Harbour Investments’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9K | Buy |
1,484
+238
| +19% | +$11.7K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $50.5K | Buy |
1,246
+160
| +15% | +$6.48K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $49.1K | Buy |
1,086
+30
| +3% | +$1.36K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $48K | Buy |
1,056
+576
| +120% | +$26.2K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $22.8K | Buy |
480
+16
| +3% | +$760 | ﹤0.01% | 1895 |
|
|
2024
Q1 | $21K | Buy |
+464
| New | +$21K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$5K | – | 3853 |
|
|
2021
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 3054 |
|
|
2021
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2913 |
|